THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : EB US CORE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-22 | $-64,411 |
| Total unrealized appreciation/depreciation of assets | 2015-06-22 | $-64,411 |
| Total transfer of assets from this plan | 2015-06-22 | $12,466,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-22 | $14,748,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-22 | $2,833,813 |
| Total income from all sources (including contributions) | 2015-06-22 | $-22,527 |
| Total loss/gain on sale of assets | 2015-06-22 | $-84,088 |
| Total of all expenses incurred | 2015-06-22 | $14,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-22 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-22 | $0 |
| Value of total assets at end of year | 2015-06-22 | $14,748,634 |
| Value of total assets at beginning of year | 2015-06-22 | $15,336,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-22 | $14,000 |
| Total interest from all sources | 2015-06-22 | $123,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-22 | $0 |
| Administrative expenses professional fees incurred | 2015-06-22 | $14,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-22 | $481,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-22 | $2,289,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-22 | $482,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-22 | $14,748,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-22 | $2,833,813 |
| Other income not declared elsewhere | 2015-06-22 | $1,830 |
| Value of net income/loss | 2015-06-22 | $-36,527 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-22 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-22 | $12,502,906 |
| Interest earned on other investments | 2015-06-22 | $4,792 |
| Income. Interest from US Government securities | 2015-06-22 | $43,785 |
| Income. Interest from corporate debt instruments | 2015-06-22 | $74,837 |
| Value of interest in common/collective trusts at end of year | 2015-06-22 | $12,459,327 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-22 | $130,781 |
| Asset value of US Government securities at beginning of year | 2015-06-22 | $10,119,263 |
| Net investment gain or loss from common/collective trusts | 2015-06-22 | $728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-22 | $4,122,272 |
| Aggregate proceeds on sale of assets | 2015-06-22 | $31,358,127 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-22 | $31,442,215 |
| 2014 : EB US CORE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $228,182 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $228,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,833,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,691,231 |
| Total income from all sources (including contributions) | 2014-12-31 | $681,836 |
| Total loss/gain on sale of assets | 2014-12-31 | $186,175 |
| Total of all expenses incurred | 2014-12-31 | $22,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $15,336,719 |
| Value of total assets at beginning of year | 2014-12-31 | $14,534,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,559 |
| Total interest from all sources | 2014-12-31 | $266,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,559 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $481,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $501,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $482,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $554,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,833,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,691,231 |
| Value of net income/loss | 2014-12-31 | $659,277 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,502,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,843,629 |
| Interest earned on other investments | 2014-12-31 | $11,849 |
| Income. Interest from US Government securities | 2014-12-31 | $90,652 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $163,723 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $130,781 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $140,609 |
| Asset value of US Government securities at end of year | 2014-12-31 | $10,119,263 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $9,357,267 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,255 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,122,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,981,515 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $41,754,573 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $41,568,398 |
| 2013 : EB US CORE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-235,279 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-235,279 |
| Total transfer of assets from this plan | 2013-12-31 | $11,404,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,691,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,973,609 |
| Total income from all sources (including contributions) | 2013-12-31 | $-272,503 |
| Total loss/gain on sale of assets | 2013-12-31 | $-387,051 |
| Total of all expenses incurred | 2013-12-31 | $23,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $14,534,860 |
| Value of total assets at beginning of year | 2013-12-31 | $27,517,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,175 |
| Total interest from all sources | 2013-12-31 | $348,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $501,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $591,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $554,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $509,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,691,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,973,609 |
| Value of net income/loss | 2013-12-31 | $-295,678 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,843,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,543,910 |
| Interest earned on other investments | 2013-12-31 | $5,786 |
| Income. Interest from US Government securities | 2013-12-31 | $103,173 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $239,223 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $140,609 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $154,795 |
| Asset value of US Government securities at end of year | 2013-12-31 | $9,357,267 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $18,338,998 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,645 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,981,515 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,922,389 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $74,860,736 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $75,247,787 |
| 2012 : EB US CORE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $469,603 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $469,603 |
| Total transfer of assets to this plan | 2012-12-31 | $1,904,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,973,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,518,186 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,250,958 |
| Total loss/gain on sale of assets | 2012-12-31 | $272,846 |
| Total of all expenses incurred | 2012-12-31 | $27,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $27,517,519 |
| Value of total assets at beginning of year | 2012-12-31 | $22,935,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,980 |
| Total interest from all sources | 2012-12-31 | $507,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,980 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $591,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $149,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $509,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $133,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,973,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,518,186 |
| Value of net income/loss | 2012-12-31 | $1,222,978 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,543,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,416,912 |
| Interest earned on other investments | 2012-12-31 | $6,486 |
| Income. Interest from US Government securities | 2012-12-31 | $197,721 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $302,849 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $154,795 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $376,440 |
| Asset value of US Government securities at end of year | 2012-12-31 | $18,338,998 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $15,511,396 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,922,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,763,829 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $83,456,965 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $83,184,119 |
| 2011 : EB US CORE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $606,553 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $606,553 |
| Total transfer of assets to this plan | 2011-12-31 | $9,340,051 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,518,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,020 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,405,961 |
| Total loss/gain on sale of assets | 2011-12-31 | $310,915 |
| Total of all expenses incurred | 2011-12-31 | $23,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $22,935,098 |
| Value of total assets at beginning of year | 2011-12-31 | $9,711,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,447 |
| Total interest from all sources | 2011-12-31 | $488,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,447 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $149,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $106,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $133,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $74,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,518,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,020 |
| Value of net income/loss | 2011-12-31 | $1,382,514 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,416,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,694,347 |
| Interest earned on other investments | 2011-12-31 | $18,349 |
| Income. Interest from US Government securities | 2011-12-31 | $270,303 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $199,488 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $376,440 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $137,628 |
| Asset value of US Government securities at end of year | 2011-12-31 | $15,511,396 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,576,880 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,763,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,815,885 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $33,996,077 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $33,685,162 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $44,448 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $44,448 |
| Total transfer of assets to this plan | 2011-02-28 | $1,200,000 |
| Total transfer of assets from this plan | 2011-02-28 | $1,266,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $17,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $46,359 |
| Total income from all sources (including contributions) | 2011-02-28 | $481,436 |
| Total loss/gain on sale of assets | 2011-02-28 | $79,688 |
| Total of all expenses incurred | 2011-02-28 | $23,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $0 |
| Value of total assets at end of year | 2011-02-28 | $9,711,367 |
| Value of total assets at beginning of year | 2011-02-28 | $9,349,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $23,447 |
| Total interest from all sources | 2011-02-28 | $356,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
| Administrative expenses professional fees incurred | 2011-02-28 | $23,447 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $106,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $128,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $74,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $99,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $17,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $46,359 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $1,131 |
| Value of net income/loss | 2011-02-28 | $457,989 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $9,694,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $9,303,025 |
| Interest earned on other investments | 2011-02-28 | $11,284 |
| Income. Interest from US Government securities | 2011-02-28 | $184,999 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $160,385 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $137,628 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $171,046 |
| Asset value of US Government securities at end of year | 2011-02-28 | $5,576,880 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $5,001,045 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $632 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $3,815,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $3,948,176 |
| Aggregate proceeds on sale of assets | 2011-02-28 | $16,131,712 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $16,052,024 |
| 2010 : EB US CORE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-02-28 | $279,433 |
| Total unrealized appreciation/depreciation of assets | 2010-02-28 | $279,433 |
| Total transfer of assets to this plan | 2010-02-28 | $9,505,541 |
| Total transfer of assets from this plan | 2010-02-28 | $833,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-02-28 | $46,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-02-28 | $0 |
| Total income from all sources (including contributions) | 2010-02-28 | $647,105 |
| Total loss/gain on sale of assets | 2010-02-28 | $147,822 |
| Total of all expenses incurred | 2010-02-28 | $16,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-02-28 | $0 |
| Value of total assets at end of year | 2010-02-28 | $9,349,384 |
| Value of total assets at beginning of year | 2010-02-28 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-02-28 | $16,268 |
| Total interest from all sources | 2010-02-28 | $219,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-02-28 | $0 |
| Administrative expenses professional fees incurred | 2010-02-28 | $16,268 |
| Assets. Other investments not covered elsewhere at end of year | 2010-02-28 | $128,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-02-28 | $99,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-02-28 | $46,359 |
| Total non interest bearing cash at end of year | 2010-02-28 | $1,131 |
| Value of net income/loss | 2010-02-28 | $630,837 |
| Value of net assets at end of year (total assets less liabilities) | 2010-02-28 | $9,303,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-02-28 | $0 |
| Interest earned on other investments | 2010-02-28 | $7,733 |
| Income. Interest from US Government securities | 2010-02-28 | $82,466 |
| Income. Interest from corporate debt instruments | 2010-02-28 | $128,864 |
| Value of interest in common/collective trusts at end of year | 2010-02-28 | $171,046 |
| Asset value of US Government securities at end of year | 2010-02-28 | $5,001,045 |
| Net investment gain or loss from common/collective trusts | 2010-02-28 | $787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-02-28 | $3,948,176 |
| Aggregate proceeds on sale of assets | 2010-02-28 | $25,138,241 |
| Aggregate carrying amount (costs) on sale of assets | 2010-02-28 | $24,990,419 |